Beijing Jingcheng Machinery Electric Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00187 | 1993-08-06 |
CCASS holding changes from 2021-08-06 to 2021-08-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,134,000 | 366,000 | 14.13 | 0.37 | 2021-08-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,512,000 | 38,000 | 5.51 | 0.04 | 2021-08-09 | |
| 3 | B01610 | KGI ASIA LTD | 642,000 | 30,000 | 0.64 | 0.03 | 2021-08-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 16,000 | 0.04 | 0.02 | 2021-08-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 91,702 | 14,000 | 0.09 | 0.01 | 2021-08-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 10,000 | 0.26 | 0.01 | 2021-08-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | 10,000 | 2.38 | 0.01 | 2021-08-09 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 6,000 | 0.10 | 0.01 | 2021-08-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-09 | |
| 10 | C00010 | CITIBANK N.A. | 2,213,000 | 2,000 | 2.21 | 0.00 | 2021-08-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.02 | 0.00 | 2021-08-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,140 | 2,000 | 0.17 | 0.00 | 2021-08-09 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | -8,000 | 1.30 | -0.01 | 2021-08-09 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -10,000 | 0.02 | -0.01 | 2021-08-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,432,000 | -20,000 | 5.43 | -0.02 | 2021-08-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | -32,000 | 0.76 | -0.03 | 2021-08-09 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -50,000 | 0.05 | -0.05 | 2021-08-09 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,570,000 | -378,000 | 7.57 | -0.38 | 2021-08-09 | |
| 19 | Total changed named holdings | 40,692,842 | 0 | 40.69 | 0.00 | |||
| 111 | Unchanged named holdings | 58,320,060 | 0 | 58.32 | 0.00 | |||
| 130 | Total named holdings | 99,012,902 | 0 | 99.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 206,000 | 0 | 0.21 | 0.00 | |||
| 137 | Total securities in CCASS | 99,218,902 | 0 | 99.22 | 0.00 | |||
| Securities not in CCASS | 781,098 | 0 | 0.78 | 0.00 | ||||
| Issued securities | 100,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 1,288,000 |
| Turnover | 2,910,000 |
| Average price | 2.259 |
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